COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.63B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,606
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$86.9M
3
+$56.5M
4
KMI icon
Kinder Morgan
KMI
+$45.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.2M

Top Sells

1
+$771M
2
+$170M
3
+$119M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$84.6M
5
ANDX
Andeavor Logistics LP
ANDX
+$53.1M

Sector Composition

1 Energy 38.49%
2 Technology 7.87%
3 Financials 6.33%
4 Consumer Discretionary 5.27%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$425M 7.54%
1,431,306
-399,701
2
$320M 5.68%
11,196,861
-601,045
3
$298M 5.29%
22,758,179
-1,169,465
4
$225M 3.99%
1,932,082
-1,458,424
5
$161M 2.85%
6,676,472
+81,472
6
$146M 2.59%
7,038,352
-171,602
7
$144M 2.55%
5,130,771
+2,018,510
8
$112M 1.99%
+2,290,120
9
$107M 1.9%
1,701,122
+307,924
10
$105M 1.87%
3,006,685
-94,124
11
$96.6M 1.72%
2,404,586
-31,701
12
$91.3M 1.62%
4,429,664
+2,206,259
13
$86.9M 1.54%
+1,117,008
14
$84.5M 1.5%
1,630,808
+575,766
15
$83.7M 1.49%
2,258,580
+743,077
16
$70.1M 1.24%
950,731
-73,701
17
$68M 1.21%
489,275
+20,216
18
$66.6M 1.18%
1,188,852
+62,420
19
$61.7M 1.1%
931,687
-284,138
20
$50.4M 0.9%
3,229,732
+788,685
21
$47.4M 0.84%
85,930
+7,086
22
$46.2M 0.82%
532,520
+46,940
23
$35.2M 0.62%
+576,280
24
$31.6M 0.56%
1,270,857
-786,911
25
$30M 0.53%
424,411
-135,143
1
2 3 4 5